NT Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43029541
Sdr Tingvej 10, 6630 Rødding
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 416.276 537.57
Employee benefit expenses- 529.14-1 419.77
Total depreciation- 199.91-1 015.82
EBIT687.224 101.97
Other financial expenses- 213.48- 541.70
Pre-tax profit473.743 560.28
Income taxes-75.31- 784.26
Net earnings398.432 776.02

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment3 072.579 060.35
Advance payments and construction in progress617.851 672.21
Tangible assets total3 690.4210 732.57
Investments total5.2830.28
Long term receivables total
Semifinished products1 452.87830.45
Inventories total1 452.87830.45
Current trade debtors468.61633.04
Prepayments and accrued income32.50120.86
Current other receivables107.57801.56
Short term receivables total608.681 555.46
Cash and bank deposits90.26281.42
Cash and cash equivalents90.26281.42
Balance sheet total (assets)5 847.5213 430.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings198.43
Profit of the financial year398.432 776.02
Shareholders equity total438.433 014.45
Provisions75.311 729.56
Capital loans1 460.002 012.74
Non-current liabilities total1 460.002 012.74
Short-term capital loans62.32177.00
Current loans from credit institutions3 646.964 177.53
Current trade creditors127.681 555.80
Current owed to group member81.82
Short-term deferred tax liabilities442.82
Other non-interest bearing current liabilities36.83238.47
Current liabilities total3 873.786 673.43
Balance sheet total (liabilities)5 847.5213 430.18
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